(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 13.21%4.31B | 1.97%4.16B | 39.00%4.49B | -25.78%4.86B | -25.78%4.86B | -67.31%3.8B | -59.17%4.08B | -71.33%3.23B | -21.54%6.55B | -21.54%6.55B |
-Cash and cash equivalents | 13.21%4.31B | 1.97%4.16B | 39.00%4.49B | -25.78%4.86B | -25.78%4.86B | -67.31%3.8B | -59.17%4.08B | -71.33%3.23B | -21.54%6.55B | -21.54%6.55B |
Receivables | ---- | -21.10%418.64M | -40.56%411.97M | -39.80%385.41M | -39.80%385.41M | -38.30%593.41M | -3.01%530.59M | -12.19%693.04M | 42.10%640.19M | 42.10%640.19M |
Prepaid assets | ---- | 1.11%22.25M | 9.97%24.37M | 7.83%25.51M | 7.83%25.51M | 13.29%29.54M | -3.01%22.01M | -12.81%22.16M | 2.15%23.65M | 2.15%23.65M |
Net loan | 11.77%55.44B | -1.44%49.89B | -1.18%49.77B | -1.98%49.88B | -1.98%49.88B | -3.41%49.6B | -1.55%50.62B | -1.83%50.36B | -0.74%50.89B | -0.74%50.89B |
-Allowance for loans and lease losses | ---- | 1.67%1.59B | 3.21%1.58B | 5.30%1.58B | 5.30%1.58B | -3.65%1.54B | -2.14%1.56B | -14.78%1.53B | -18.76%1.5B | -18.76%1.5B |
-Trading securities | 163.14%1.8B | 73.90%1.87B | -3.23%1.16B | 4.77%408.96M | 4.77%408.96M | 20.05%683.18M | -17.69%1.07B | 27.35%1.2B | -22.08%390.35M | -22.08%390.35M |
-Available for sale securities | 29.78%32.89B | 40.19%32.69B | 35.44%30.87B | 39.73%28.06B | 39.73%28.06B | 25.71%25.34B | 12.39%23.32B | 16.16%22.79B | -4.74%20.08B | -4.74%20.08B |
Long term equity investment | 31.60%441.49M | 40.04%438.46M | 22.31%395M | 13.11%356.38M | 13.11%356.38M | -22.51%335.47M | -29.46%313.1M | -29.40%322.96M | -31.88%315.06M | -31.88%315.06M |
Derivative assets | -95.50%38.88M | -7.30%774.45M | 71.66%834.05M | -4.93%811.2M | -4.93%811.2M | -32.46%863.31M | -15.09%835.48M | -44.63%485.87M | 53.21%853.26M | 53.21%853.26M |
Net PPE | -1.76%585.73M | -1.41%595.84M | -0.36%604.86M | 5.52%606.45M | 5.52%606.45M | 3.69%596.23M | 3.10%604.39M | 1.91%607.02M | -4.33%574.7M | -4.33%574.7M |
-Gross PPE | ---- | -0.56%1.81B | 3.48%1.86B | 2.49%1.85B | 2.49%1.85B | 0.61%1.82B | -0.60%1.82B | -1.29%1.8B | -1.50%1.8B | -1.50%1.8B |
-Accumulated depreciation | ---- | 0.13%-1.21B | -5.44%-1.26B | -1.07%-1.24B | -1.07%-1.24B | 0.83%-1.23B | 2.34%-1.22B | 2.84%-1.19B | 0.12%-1.23B | 0.12%-1.23B |
Assets held for sale | -47.47%42.85M | -65.70%53.17M | -70.51%74.76M | -83.91%80.32M | -83.91%80.32M | -86.54%81.58M | -75.43%155M | -63.80%253.49M | -36.06%499.04M | -36.06%499.04M |
Goodwill and other intangible assets | 25.89%248.31M | 23.11%231.66M | 26.29%224.02M | 22.12%223.11M | 22.12%223.11M | 25.34%197.24M | 23.93%188.17M | -29.87%177.39M | -28.70%182.69M | -28.70%182.69M |
-Goodwill | ---- | 2.92%44.91M | 8.57%44.89M | 7.70%44.52M | 7.70%44.52M | 4.64%41.89M | 5.89%43.63M | -71.65%41.35M | -71.97%41.34M | -71.97%41.34M |
-Other intangible assets | ---- | 29.21%186.76M | 31.67%179.14M | 26.34%178.58M | 26.34%178.58M | 32.40%155.35M | 30.65%144.54M | 27.02%136.04M | 30.02%141.35M | 30.02%141.35M |
Defined pension benefit | ---- | -38.64%348.59M | -34.31%394.33M | -34.24%390.26M | -34.24%390.26M | -16.17%574.89M | -16.90%568.1M | 193.48%600.28M | 193.28%593.49M | 193.28%593.49M |
Other assets | 77.48%1.68B | -6.64%890.1M | 53.73%1.23B | 96.74%916.02M | 96.74%916.02M | 90.67%948.91M | 97.84%953.45M | 79.21%800.72M | 4.90%465.6M | 4.90%465.6M |
Total assets | 9.93%100.23B | 9.62%99.7B | 9.69%97.8B | 5.01%94.38B | 5.01%94.38B | -6.17%91.17B | -5.33%90.95B | -6.70%89.16B | -3.26%89.88B | -3.26%89.88B |
Liabilities | ||||||||||
Total deposits | 7.55%81.03B | 9.62%82.5B | 7.57%80.65B | 2.25%77.63B | 2.25%77.63B | 2.33%75.35B | 2.89%75.26B | 4.21%74.97B | 9.08%75.92B | 9.08%75.92B |
Payables | -88.28%107.61M | 33.18%1.14B | 44.38%1.09B | 35.62%1.16B | 35.62%1.16B | 57.83%917.91M | 28.52%857.86M | 23.44%754.68M | 39.07%856.76M | 39.07%856.76M |
-Accounts payable | ---- | 135.70%460.34M | 107.69%456.34M | 43.71%398.22M | 43.71%398.22M | 16.50%203.04M | -15.46%195.31M | 17.86%219.72M | 47.50%277.1M | 47.50%277.1M |
-Total tax payable | -37.96%107.61M | -29.58%114.5M | 39.84%87.92M | 732.28%197.09M | 732.28%197.09M | 1,943.06%173.46M | 1,759.04%162.59M | 667.62%62.88M | 15.93%23.68M | 15.93%23.68M |
-Other payable | ---- | 13.53%567.62M | 15.52%545.34M | 1.92%566.64M | 1.92%566.64M | 35.77%541.42M | 16.89%499.96M | 13.28%472.09M | 36.34%555.98M | 36.34%555.98M |
Trading liabilities | 513.55%201.85M | 26.32%25.23M | --0 | -38.75%626K | -38.75%626K | 2,707.08%32.9M | 819.48%19.97M | -85.35%658K | -71.81%1.02M | -71.81%1.02M |
Long term debt and capital lease obligation | -6.96%4.71B | 26.22%5.72B | 25.53%5.7B | 24.31%5.64B | 24.31%5.64B | 24.23%5.07B | 8.48%4.53B | -16.30%4.54B | -18.41%4.54B | -18.41%4.54B |
Derivative product liabilities | -83.12%41.97M | -43.95%162.8M | -17.75%259.4M | 12.89%313.54M | 12.89%313.54M | -90.07%248.67M | -84.45%290.49M | -73.85%315.36M | -54.08%277.74M | -54.08%277.74M |
Other liabilities | 43.04%1.51B | -58.94%743.59M | 4.85%953.38M | 46.19%763.93M | 46.19%763.93M | -1.60%1.05B | 201.00%1.81B | 69.68%909.25M | 27.44%522.54M | 27.44%522.54M |
Total liabilities | 9.33%92.19B | 9.12%92.07B | 8.90%90.23B | 3.74%87.08B | 3.74%87.08B | -7.64%84.32B | -6.02%84.37B | -6.90%82.85B | -2.22%83.94B | -2.22%83.94B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | -36.51%3B | -36.51%3B | -36.51%3B | -36.51%3B | -36.51%3B |
-common stock | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | -36.51%3B | -36.51%3B | -36.51%3B | -36.51%3B | -36.51%3B |
Paid-in capital | 0.00%16.47M | 0.00%16.47M | 0.00%16.47M | 0.00%16.47M | 0.00%16.47M | 0.00%16.47M | 0.00%16.47M | 0.00%16.47M | 0.00%16.47M | 0.00%16.47M |
Retained earnings | 9.74%714.1M | 14.66%485.28M | 9.00%234.31M | 333.69%856.05M | 333.69%856.05M | 569.51%650.72M | 468.05%423.25M | 90.46%214.96M | 42.95%197.39M | 42.95%197.39M |
Other equity interest | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M |
Total stockholders'equity | 17.38%6.97B | 16.04%6.59B | 19.95%6.57B | 22.45%6.31B | 22.45%6.31B | 14.88%5.93B | 3.36%5.68B | -3.84%5.48B | -15.77%5.15B | -15.77%5.15B |
Non controlling interests | 17.35%1.07B | 15.48%1.04B | 20.99%997.88M | 26.25%987.43M | 26.25%987.43M | 29.55%913.24M | 12.69%899.47M | -5.18%824.79M | -17.03%782.11M | -17.03%782.11M |
Total equity | 17.38%8.04B | 15.97%7.63B | 20.09%7.57B | 22.95%7.3B | 22.95%7.3B | 16.64%6.85B | 4.54%6.58B | -4.02%6.31B | -15.93%5.94B | -15.93%5.94B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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